We are live on ! Find out more
DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
+$74.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
318
Reduced
356
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323M
2
ORCL icon
Oracle
ORCL
+$303M
3
SNDK
Sandisk
SNDK
+$244M
4
MRVL icon
Marvell Technology
MRVL
+$180M
5
BKNG icon
Booking.com
BKNG
+$134M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$355M
2
MA icon
Mastercard
MA
+$247M
3
EA icon
Electronic Arts
EA
+$222M
4
WDC icon
Western Digital
WDC
+$221M
5
META icon
Meta Platforms (Facebook)
META
+$155M

Sector Composition

Rank Sector Weight
1 Technology 36.89%
2 Communication Services 13.62%
3 Financials 12.74%
4 Consumer Discretionary 11.08%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
576
Align Technology
ALGN
$12.9B
$1.95M 0.01%
12,256
-200
-2% -$39.3K
TDOC icon
577
Teladoc Health
TDOC
$1.66B
$1.93M 0.01%
+243,050
New +$2.46M
AIZ icon
578
Assurant
AIZ
$13.9B
$1.89M 0.01%
9,033
-737
-8% -$154K
U icon
579
Unity
U
$14B
$1.89M 0.01%
96,561
+75,910
+368% +$1.71M
EPAM icon
580
EPAM Systems
EPAM
$5.58B
$1.83M 0.01%
10,858
-387
-3% -$85.3K
HST icon
581
Host Hotels & Resorts
HST
$17.5B
$1.8M 0.01%
126,647
-5,524
-4% -$89.6K
JOBY icon
582
Joby Aviation
JOBY
$6.54B
$1.79M 0.01%
297,473
+82,889
+39% +$621K
TAL icon
583
TAL Education Group
TAL
$6.04B
$1.79M 0.01%
135,211
+4,045
+3% +$50.4K
CPB icon
584
Campbell Soup
CPB
$6.85B
$1.78M 0.01%
44,611
+3,257
+8% +$128K
VTRS icon
585
Viatris
VTRS
$20.8B
$1.78M 0.01%
204,267
-8,996
-4% -$94.4K
CDLR icon
586
Cadeler
CDLR
$2.04B
$1.78M 0.01%
90,401
-16,868
-16% -$339K
IPG
587
DELISTED
Interpublic Group of Companies
IPG
$1.76M 0.01%
64,780
-430
-0.7% -$11.8K
ALLY icon
588
Ally Financial
ALLY
$13.1B
$1.76M 0.01%
48,183
+173
+0.4% +$6.37K
INCY icon
589
Incyte
INCY
$25.4B
$1.75M 0.01%
28,896
+91
+0.3% +$6.35K
QFIN icon
590
Qfin Holdings
QFIN
$1.68B
$1.74M 0.01%
38,659
-19,496
-34% -$807K
ACI icon
591
Albertsons Companies
ACI
$5.91B
$1.73M 0.01%
78,838
-1,226
-2% -$25.3K
MRNA icon
592
Moderna
MRNA
$21.6B
$1.73M 0.01%
60,875
+3,120
+5% +$111K
SNAP icon
593
Snap
SNAP
$7.96B
$1.7M 0.01%
195,426
+27,047
+16% +$282K
NWSA icon
594
News Corp Class A
NWSA
$15.6B
$1.68M 0.01%
61,749
+756
+1% +$21.1K
MANH icon
595
Manhattan Associates
MANH
$12.1B
$1.66M 0.01%
9,581
-325
-3% -$67.7K
DAY
596
DELISTED
Dayforce
DAY
$1.65M 0.01%
28,350
-3,943
-12% -$254K
MNDY icon
597
monday.com
MNDY
$3.82B
$1.59M 0.01%
6,534
– –
DAL icon
598
Delta Air Lines
DAL
$56.7B
$1.57M 0.01%
35,921
+3,460
+11% +$205K
WIX icon
599
WIX.com
WIX
$2.56B
$1.56M 0.01%
9,565
+166
+2% +$34.5K
CRBG icon
600
Corebridge Financial
CRBG
$14.3B
$1.51M 0.01%
47,971
-5,051
-10% -$163K
22 23
24
25 26

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

DnB Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, DnB Asset Management held 778 positions worth $21.7B, down 6.1% from $23.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DnB Asset Management's Q1 2025 filing shows 46 new, 318 increased, 356 reduced and 40 closed positions. Its largest new stake was Sandisk: 4,906,280 shares worth $234M. The largest sale was Visa, an estimated $355M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • DnB Asset Management's largest Q1 2025 buy was Sandisk: 4,906,280 shares worth $234M.
  • DnB Asset Management added most to NVIDIA in Q1 2025, an estimated $323M increase.
  • DnB Asset Management's biggest Q1 2025 reduction was Visa, cutting an estimated $355M.
  • DnB Asset Management fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $7.31M.
  • DnB Asset Management's ten largest holdings make up 38% of its $21.7B portfolio in Q1 2025.
  • DnB Asset Management opened 46 new positions and closed 40 in Q1 2025.
  • DnB Asset Management's portfolio value fell 6.1% quarter-over-quarter to $21.7B.

Based on DnB Asset Management's 13F filing for Q1 2025, filed 15 May 2025.